Tinexta S.p.A.
Tinexta S.p.A., together its subsidiaries, provides digital trust, cybersecurity, and business innovation services for citizens, professionals, institutions, and businesses in Italy, France, Spain, rest of the EU, the United Kingdom, the UAE, and internationally. It operates in three segments: Digital Trust, Cybersecurity, and Business Innovation. The company offers digital trust products, such a… Read more
Tinexta S.p.A. (0RIW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Tinexta S.p.A. (0RIW) has a cash flow conversion efficiency ratio of 0.030x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€12.68 Million) by net assets (€421.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tinexta S.p.A. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tinexta S.p.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tinexta S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tinexta S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Procter & Gamble Health Limited
NSE:PGHL
|
0.278x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
0.027x |
|
Gevo Inc
NASDAQ:GEVO
|
-0.014x |
|
DOM DEVELOPMENT SE.A.ZY 1
F:6WV
|
N/A |
|
Investis Holding SA
SW:IREN
|
0.016x |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
0.025x |
|
SIPEF SA (POST SPLIT)
F:BZ3
|
N/A |
Annual Cash Flow Conversion Efficiency for Tinexta S.p.A. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tinexta S.p.A. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €460.56 Million | €70.19 Million | 0.152x | -7.59% |
| 2023-12-31 | €455.40 Million | €75.10 Million | 0.165x | -8.91% |
| 2022-12-31 | €402.02 Million | €72.78 Million | 0.181x | -39.19% |
| 2021-12-31 | €243.65 Million | €72.54 Million | 0.298x | -36.54% |
| 2020-12-31 | €173.88 Million | €81.58 Million | 0.469x | +26.97% |
| 2019-12-31 | €149.43 Million | €55.21 Million | 0.370x | +23.91% |
| 2018-12-31 | €145.55 Million | €43.40 Million | 0.298x | +32.93% |
| 2017-12-31 | €143.32 Million | €32.15 Million | 0.224x | +54.50% |
| 2016-12-31 | €130.37 Million | €18.93 Million | 0.145x | -17.81% |
| 2015-12-31 | €77.19 Million | €13.64 Million | 0.177x | +263.47% |
| 2014-12-31 | €65.46 Billion | €3.18 Billion | 0.049x | +403.47% |
| 2013-12-31 | €76.30 Billion | €-1.22 Billion | -0.016x | -- |